Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$301M
3 +$243M
4
CCL icon
Carnival Corp
CCL
+$236M
5
BEN icon
Franklin Resources
BEN
+$211M

Sector Composition

1 Financials 14.09%
2 Technology 12.83%
3 Healthcare 12.02%
4 Industrials 11.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$17.7M 0.01%
387,230
+66,446
1552
$17.7M 0.01%
715,830
+29,655
1553
$17.6M 0.01%
804,154
-28,770
1554
$17.6M 0.01%
345,168
-11,726
1555
$17.6M 0.01%
420,428
-1,571
1556
$17.6M 0.01%
902,224
+15,305
1557
$17.6M 0.01%
382,175
-12,872
1558
$17.6M 0.01%
523,442
-10,577
1559
$17.6M 0.01%
352,396
+24,200
1560
$17.6M 0.01%
464,066
-6,531
1561
$17.6M 0.01%
208,350
-1,188
1562
$17.5M 0.01%
547,637
+26,503
1563
$17.5M 0.01%
1,026,736
-361,364
1564
$17.5M 0.01%
2,381,917
-51,411
1565
$17.5M 0.01%
403,527
+21,357
1566
$17.5M 0.01%
726,030
-12,086
1567
$17.5M 0.01%
930,652
-67,294
1568
$17.5M 0.01%
1,139,784
-1,552,971
1569
$17.5M 0.01%
739,523
+313,660
1570
$17.4M 0.01%
280,487
-4,351
1571
$17.4M 0.01%
280,796
-10,511
1572
$17.4M 0.01%
445,268
-46,846
1573
$17.2M 0.01%
726,735
+20,731
1574
$17.2M 0.01%
535,391
+21,833
1575
$17.2M 0.01%
814,548
+219,362